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MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$218M
(-43%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-111.86%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
48
New
7
Increased
2
Reduced
11
Closed
18
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.4M |
| 2 |
Baidu
BIDU
|
+$17.1M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$6.74M |
| 4 |
Micron Technology
MU
|
+$6.68M |
| 5 |
Microsoft
MSFT
|
+$6.41M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$39.3M |
| 2 |
Las Vegas Sands
LVS
|
+$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.7M |
| 5 |
Ralph Lauren
RL
|
+$17M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 20.04% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $29.2M | 10.27% |
1,256,248
-456,120
| -27% | -$9.71M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $26M | 9.16% |
899,864
-900,459
| -50% | -$24.4M |
|
|
3
Baidu
BIDU
$37.9B
| $19.5M | 6.85% |
+104,280
| New | +$17.1M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 6.41% |
+415,237
| New | +$17.4M |
|
5
Cognizant
CTSH
$20.4B
| $14.2M | 4.99% |
290,100
-219,600
| -43% | -$10.7M |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.2M | 4.99% |
102,595
-15,460
| -13% | -$1.99M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.9M | 4.18% |
191,600
-337,200
| -64% | -$19.7M |
|
|
VNET
8
VNET Group
VNET
$2.24B
| $11.5M | 4.06% |
385,157
-15,295
| -4% | -$402K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $11.5M | 4.03% |
170,456
-28,110
| -14% | -$1.73M |
|
|
10
Trip.com Group
TCOM
$27B
| $9.49M | 3.34% |
296,242
-1,458,640
| -83% | -$39.3M |
|
|
11
Micron Technology
MU
$1.02T
| $8.69M | 3.06% |
263,600
+245,102
| +1,325% | +$6.68M |
|
|
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.23M | 2.89% |
+204,139
| New | +$6.74M |
|
|
13
Microsoft
MSFT
$2.94T
| $6.61M | 2.32% |
+158,500
| New | +$6.41M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.47M | 1.57% |
182,685
-114,448
| -39% | -$2.49M |
|
15
Herbalife
HLF
$1.29B
| $4.23M | 1.49% |
131,186
+34,400
| +36% | +$1.05M |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.79% |
57,500
| – | – |
|
17
United Parks & Resorts
PRKS
$2.23B
| $1.84M | 0.65% |
65,000
-9,595
| -13% | -$290K |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $766K | 0.27% |
+33,900
| New | +$659K |
|
19
Mercado Libre
MELI
$93.4B
| $764K | 0.27% |
+8,010
| New | +$701K |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $567K | 0.2% |
+17,200
| New | +$562K |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals
AMAG
| $311K | 0.11% |
15,000
-35,000
| -70% | -$647K |
|
22
Capri Holdings
CPRI
$1.9B
| – | – |
-77,501
| Closed | -$7.23M |
|
23
Infosys
INFY
$44.7B
| – | – |
-792,000
| Closed | -$5.36M |
|
|
JKS
24
JinkoSolar
JKS
$837M
| – | – |
-11,500
| Closed | -$321K |
|
|
25
Las Vegas Sands
LVS
$29.7B
| – | – |
-478,328
| Closed | -$38.6M |
|
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